| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.02.2026 | 0.75% | 99.96 CHF | 100.71 CHF | 1'000 | 992 | 1'005 | 998 | 99'945 CHF | 99'957 CHF | 99.94% | 99.94% |
| 17.02.2026 | 0.75% | 99.31 CHF | 100.06 CHF | 1'006 | 999 | 1'066 | 1'058 | 105'871 CHF | 105'871 CHF | 99.98% | 99.98% |
| 16.02.2026 | 0.75% | 98.90 CHF | 99.64 CHF | 2'022 | 2'007 | 2'019 | 2'004 | 199'951 CHF | 199'947 CHF | 99.98% | 99.98% |
| 13.02.2026 | 0.75% | 99.45 CHF | 100.20 CHF | 2'011 | 1'996 | 2'020 | 2'005 | 199'948 CHF | 199'948 CHF | 99.94% | 99.94% |
| 11.02.2026 | 0.75% | 100.25 CHF | 101.00 CHF | 1'995 | 1'980 | 2'000 | 1'985 | 199'955 CHF | 199'950 CHF | 99.93% | 99.93% |
| 10.02.2026 | 0.75% | 99.94 CHF | 100.69 CHF | 2'001 | 1'986 | 2'008 | 1'993 | 199'951 CHF | 199'951 CHF | 99.90% | 99.90% |
| 09.02.2026 | 0.75% | 99.71 CHF | 100.46 CHF | 2'005 | 1'990 | 1'995 | 1'980 | 199'963 CHF | 199'956 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.75% | 100.24 CHF | 100.99 CHF | 1'995 | 1'980 | 2'003 | 1'988 | 199'953 CHF | 199'949 CHF | 99.96% | 99.96% |
| 04.02.2026 | 0.75% | 100.45 CHF | 101.21 CHF | 1'991 | 1'976 | 2'010 | 1'995 | 199'949 CHF | 199'950 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.75% | 99.11 CHF | 99.85 CHF | 2'018 | 2'002 | 2'009 | 1'994 | 199'946 CHF | 199'946 CHF | 99.98% | 99.98% |